Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,630,564,000
JPY
|
12,658,018,000
JPY
|
| Investments and other assets |
917,117,000
JPY
|
801,338,000
JPY
|
| Investment securities |
32,400,000
JPY
|
31,900,000
JPY
|
| Guarantee deposits |
75,775,000
JPY
|
73,476,000
JPY
|
| Deferred tax assets |
542,729,000
JPY
|
542,346,000
JPY
|
| Other |
236,862,000
JPY
|
131,850,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,119,090,000
JPY
|
4,113,986,000
JPY
|
| Notes and accounts receivable - trade |
4,535,326,000
JPY
|
4,446,954,000
JPY
|
| Merchandise and finished goods |
2,233,747,000
JPY
|
2,493,023,000
JPY
|
| Work in process |
10,442,000
JPY
|
13,838,000
JPY
|
| Raw materials and supplies |
1,574,157,000
JPY
|
1,634,531,000
JPY
|
| Other |
224,667,000
JPY
|
221,462,000
JPY
|
| Current assets |
13,697,431,000
JPY
|
12,923,796,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,503,593,000
JPY
|
11,683,755,000
JPY
|
| Land |
3,636,821,000
JPY
|
3,636,821,000
JPY
|
| Construction in progress |
749,138,000
JPY
|
797,146,000
JPY
|
| Other, net |
439,639,000
JPY
|
429,665,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,073,802,000
JPY
|
5,188,393,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,285,724,000
JPY
|
1,352,193,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
30,242,000
JPY
|
33,367,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
209,853,000
JPY
|
172,924,000
JPY
|
| Software |
179,610,000
JPY
|
139,557,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
29,349,000
JPY
|
21,764,000
JPY
|
| Assets |
26,327,996,000
JPY
|
25,581,815,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,642,998,000
JPY
|
1,453,075,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
137,588,000
JPY
|
88,657,000
JPY
|
| Current portion of long-term borrowings |
403,380,000
JPY
|
403,380,000
JPY
|
| Accounts payable - other |
379,571,000
JPY
|
393,781,000
JPY
|
| Provisions | ||
| Provision for bonuses |
282,033,000
JPY
|
239,091,000
JPY
|
| Other |
389,544,000
JPY
|
384,081,000
JPY
|
| Current liabilities |
3,887,613,000
JPY
|
3,343,253,000
JPY
|
| Provision for bonuses for directors (and other officers) |
52,497,000
JPY
|
101,186,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
521,223,000
JPY
|
722,913,000
JPY
|
| Retirement benefit liability |
268,910,000
JPY
|
257,549,000
JPY
|
| Other |
283,788,000
JPY
|
280,340,000
JPY
|
| Non-current liabilities |
1,073,922,000
JPY
|
1,260,803,000
JPY
|
| Liabilities |
4,961,536,000
JPY
|
4,604,056,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,678,193,000
JPY
|
20,523,284,000
JPY
|
| Share capital |
6,571,382,000
JPY
|
6,499,584,000
JPY
|
| Capital surplus |
6,311,382,000
JPY
|
6,239,584,000
JPY
|
| Retained earnings |
7,795,605,000
JPY
|
7,784,292,000
JPY
|
| Treasury shares |
-176,000
JPY
|
-176,000
JPY
|
| Valuation and translation adjustments |
688,266,000
JPY
|
454,473,000
JPY
|
| Valuation difference on available-for-sale securities |
2,975,000
JPY
|
2,648,000
JPY
|
| Foreign currency translation adjustment |
685,291,000
JPY
|
451,825,000
JPY
|
| Net assets |
21,366,460,000
JPY
|
20,977,758,000
JPY
|
| Liabilities and net assets |
26,327,996,000
JPY
|
25,581,815,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |